# Edgebrook Investments, LLC

> Edgebrook Investments, LLC is a state-registered investment advisory firm in Ceres, CA, registered since 2005, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 29, 2026.

- CRD: 133418
- Filed as: EDGEBROOK INVESTMENTS, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Ceres, CA
- Filing period: October 2026
- Form ADV filing dated: March 29, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/133418
- AdvisorCensus page: https://advisorcensus.com/firm/edgebrook-investments-llc-ceres-ca-133418

## Quick answers

**How is Edgebrook Investments, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Edgebrook Investments, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Edgebrook Investments, LLC located?**
Edgebrook Investments, LLC's principal office is in Ceres, CA, according to its Form ADV.

**Is Edgebrook Investments, LLC registered with the SEC or a state?**
Edgebrook Investments, LLC is a state-registered investment advisory firm, registered since 2005. Status as filed: APPROVED. CRD 133418.

**How much does Edgebrook Investments, LLC manage?**
Edgebrook Investments, LLC reports $3,049,345 in regulatory assets under management in its Form ADV filing dated March 29, 2026 (100% discretionary).

**What types of clients does Edgebrook Investments, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1); other investment advisers (1).

**Does Edgebrook Investments, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/133418

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $3,049,345
- Discretionary: $3,049,345
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $2,969,345 |
| Other investment advisers | 1 | $80,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2005 (21 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- edgebrookinvest.com
- LinkedIn @edgebrookpartners

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Edgebrook Investments, LLC (CRD 133418): Form ADV filing data as of October 2026.